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+1.47%
This Month
+38.74%
Year To Date
+54.02%
2 Years
+54.02%
5 Years
+54.02%
10 Years
+25.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.2%
- 💻 Electronic Technology25.93%
- 🛠️ Producer Manufacturing9.4%
- 🖥️ Technology Services7.62%
- 💰 Finance6.02%
- 🧬 Health Technology5.43%
- 🪨 Non Energy Minerals2.64%
- 🛍️ Retail Trade2.11%
- 🚗 Consumer Durables1.57%
- 🧪 Process Industries0.56%
- 💼 Commercial Services0.52%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.02%
- 🇺🇸 Nasdaq31.8%
- 🇩🇪 FRA8.86%
- 🇬🇧 LSE5.75%
- 🇳🇴 Oslo Stock Exchange2.16%
- 🇳🇱 Euronext Amsterdam2.11%
- 🇫🇷 Euronext Paris1.47%
- 🇦🇺 Sydney0.67%
- 🇨🇭 SIX0.6%
- 🇩🇰 Copenhagen Stock Exchange0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.41%
- 🇩🇪 Germany8.86%
- 🇬🇧 United Kingdom5.75%
- 🇳🇱 Netherlands4.26%
- 🇱🇺 Luxembourg2.27%
- 🇳🇴 Norway2.16%
- 🇨🇦 Canada1.97%
- 🇩🇰 Denmark1.22%
- 🇦🇺 Australia0.67%
- 🇫🇷 France0.63%
- 🇨🇭 Switzerland0.6%
Dividends
Dividend Yield
0.48%
28 out of 45 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $O (5.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AD.NV | 0.07% | 3.21% | $1.1 |
 RR.L | 0.05% | 0.93% | - |
 RHM.DE | 0.04% | 0.46% | $5.7 |
 GAW.L | 0.03% | 3.79% | $5.5 |
 LMT | 0.03% | 2.66% | $12.45 |
 BAC | 0.02% | 2.05% | $0.96 |
 LLY | 0.02% | 0.72% | $4.86 |
 O | 0.02% | 5.31% | $3.09 |
 ROG.ZU | 0.02% | 3.47% | $9.6 |
 MRK | 0.02% | 3.76% | $3.04 |
 ADP | 0.02% | 2.18% | $5.45 |
 KOG.OL | 0.02% | 0.85% | - |
 NVO | 0.01% | 2.21% | $0.98 |
 BWXT | 0.01% | 0.48% | $0.94 |
 BLK | 0.01% | 1.79% | $20.2 |
 AXP | 0.01% | 0.91% | $2.6 |
 AM.PA | 0.01% | 1.73% | $3.37 |
 MSFT | 0.01% | 0.66% | $3 |
 NSIS-B.CO | 0.01% | 1.57% | $6.2 |
 AIR.PA | 0.01% | 0.98% | $1.8 |
 ASML.RTH | 0.01% | 0.6% | $5.57 |
 V | 0.01% | 0.69% | $2.01 |
 CR | 0.01% | 0.48% | $0.77 |
 TOL | 0.01% | 0.72% | $0.86 |
 GE | 0% | 0.45% | $0.44 |
 GOOG | 0% | 0.32% | $0.2 |
 CCJ | 0% | 0.14% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.3/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
3.16
3.16
0
1
2
4
4
Jensen's Alpha
4.72
4.72
-2
0
2
5
5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
5.77
5.77
0
0.3
0.6
6
6
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
3.16
3.16
0
1
2
4
4
Jensen's Alpha
4.72
4.72
-2
0
2
5
5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
5.77
5.77
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.57
High:
KTOS
929.72KTOSLow:
CRWD
-420.87CRWDDetails
PEG Ratio
132
High:KTOS
2,305.43KTOSLow:
OKLO.RTH
-428.46OKLO.RTHDetails
Price/Book
9.91
High:
NVDA
44.41NVDALow:
FICO
-27.94FICODetails
Price/Sales
9.07
High:
SMR
105.09SMRLow:OKLO.RTH
-OKLO.RTHDetails
Price/CF
31.21
High:KTOS
668.08KTOSLow:
AD.NV
4.97AD.NVDetails
Price/FCF
59.15
High:
RHM.DE
5,198.92RHM.DELow:
NTGR
7.49NTGRDetails
P/E Ratio
36.57
High:KTOS
929.72KTOSLow:CRWD
-420.87CRWDDetails
PEG Ratio
132
High:KTOS
2,305.43KTOSLow:OKLO.RTH
-428.46OKLO.RTHDetails
Price/Book
9.91
High:NVDA
44.41NVDALow:FICO
-27.94FICODetails
Price/Sales
9.07
High:SMR
105.09SMRLow:OKLO.RTH
-OKLO.RTHDetails
Price/CF
31.21
High:KTOS
668.08KTOSLow:AD.NV
4.97AD.NVDetails
Price/FCF
59.15
High:RHM.DE
5,198.92RHM.DELow:NTGR
7.49NTGRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.43% | Dec 2024 | Jan 2025 | 1 |
-3.49% | Jun 2024 | Nov 2024 | 5 |
-3.3% | Mar 2025 | Apr 2025 | 1 |
-3.26% | Apr 2024 | May 2024 | 1 |
-1.52% | Jul 2025 | Aug 2025 | 1 |